Argan S.A.
ARLLFOTCReal Estate● Active
$77.56
+$0.00(+0.00%)
Market Cap$2.0B
P/E Ratio—
52W High$82
52W Low$75.85
Argan S.A. (ARLLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARLLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.09B | $0.05B | $0.17B | $0.52B |
| Net Receivables | $0.07B | $0.06B | $0.04B | $0.05B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.10B | $0.16B | $0.14B | $0.28B | $0.58B |
| PP&E Net | $0.07B | $0.05B | $3.86B | $4.07B | $3.86B |
| Goodwill | $0.00B | $0.06B | $0.06B | $0.06B | $0.06B |
| Intangible Assets | $0.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.36B | $4.26B | $4.07B | $4.44B | $4.50B |
| Liabilities | |||||
| Short-Term Debt | $0.68B | $0.09B | $0.15B | $0.21B | $0.34B |
| Accounts Payable | $0.00B | $0.01B | $0.02B | $0.03B | $0.02B |
| Total Current Liabilities | $0.68B | $0.20B | $0.28B | $0.35B | $0.47B |
| Long-Term Debt | $1.01B | $1.66B | $1.71B | $1.67B | $1.68B |
| Total Liabilities | $1.91B | $2.00B | $2.15B | $2.18B | $2.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.25B | ($0.26B) | $0.10B | $0.67B |
| Total Stockholders Equity | $2.41B | $2.23B | $1.89B | $2.22B | $2.13B |
| Total Liab & Equity(computed) | $4.32B | $4.22B | $4.04B | $4.40B | $4.46B |
| Debt Summary | |||||
| Total Debt | $1.79B | $1.87B | $2.01B | $2.05B | $2.22B |
| Net Debt | $1.76B | $1.78B | $1.96B | $1.88B | $1.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Argan S.A. data
About Argan S.A. (ARLLF) Balance Sheet
Argan S.A. (ARLLF) balance sheet shows total assets of $4.36B with cash of $0.03B. Total liabilities are $1.91B, total debt $1.79B, and stockholders equity $2.41B.
Frequently asked questions
ARLLF · 4 questionsArgan S.A. has total debt of $1.79B with net debt of $1.76B.
ARLLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10